We are live on ! Find out more
MCM

MV Capital Management Portfolio holdings

AUM $1.13B
1-Year Est. Return 25.77%
This Fund
S&P 500
This Quarter Est. Return
-2.22%
1 Year Est. Return
+25.77%
3 Year Est. Return
+67.58%
5 Year Est. Return
+75.1%
10 Year Est. Return
+177.82%
AUM
$749M
AUM Growth
-$4.3M
Cap. Flow
+$14.7M
Cap. Flow %
1.96%
Top 10 Hldgs %
48.01%
Holding
684
New
7
Increased
373
Reduced
161
Closed
16

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$26.3M
2
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$10.1M
3
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$7.74M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$7.61M
5
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
+$7.2M

Top Sells

Rank Stock Value
1
TFLO icon
iShares Treasury Floating Rate Bond ETF
TFLO
+$44.1M
2
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
+$5.76M
3
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$2.03M
4
IBTF
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$1.85M
5
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$1.83M

Sector Composition

Rank Sector Weight
1 Healthcare 11.08%
2 Technology 6.49%
3 Financials 3.66%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICF icon
301
iShares Select U.S. REIT ETF
ICF
$2.09B
$45.1K 0.01%
900
– –
TROW icon
302
T. Rowe Price
TROW
$24.4B
$45.1K 0.01%
430
-148
-26% -$16.7K
STZ icon
303
Constellation Brands
STZ
$23.3B
$44.2K 0.01%
176
+8
+5% +$2.09K
IBDO
304
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$44.2K 0.01%
1,743
-12,249
-88% -$310K
FOXA icon
305
Fox Class A
FOXA
$26.9B
$44.2K 0.01%
1,416
+379
+37% +$12.4K
EXC icon
306
Exelon
EXC
$47.1B
$44K 0.01%
1,165
+79
+7% +$3.22K
BDX icon
307
Becton Dickinson
BDX
$48.6B
$44K 0.01%
170
+32
+23% +$8.64K
BG icon
308
Bunge Global
BG
$20.9B
$43.5K 0.01%
402
+2
+0.5% +$219
D icon
309
Dominion Energy
D
$59.3B
$43.1K 0.01%
964
-192
-17% -$9.53K
DELL icon
310
Dell
DELL
$293B
$42.2K 0.01%
613
– –
DAL icon
311
Delta Air Lines
DAL
$60.4B
$41.9K 0.01%
1,133
-181
-14% -$7.86K
CCI icon
312
Crown Castle
CCI
$32.1B
$41.8K 0.01%
454
-58
-11% -$6.01K
ES icon
313
Eversource Energy
ES
$27.3B
$41.6K 0.01%
716
+206
+40% +$13.7K
PEG icon
314
Public Service Enterprise Group
PEG
$37.7B
$41.3K 0.01%
725
+17
+2% +$1.04K
ADSK icon
315
Autodesk
ADSK
$52.4B
$39.5K 0.01%
191
+15
+9% +$3.15K
MCHP icon
316
Microchip Technology
MCHP
$46.3B
$39.4K 0.01%
505
+18
+4% +$1.51K
MRVL icon
317
Marvell Technology
MRVL
$196B
$37.9K 0.01%
700
– –
ATVI
318
DELISTED
Activision Blizzard
ATVI
$37K ﹤0.01%
395
+14
+4% +$1.28K
IXJ icon
319
iShares Global Healthcare ETF
IXJ
$4.17B
$36.8K ﹤0.01%
446
– –
TT icon
320
Trane Technologies
TT
$106B
$36.7K ﹤0.01%
181
+6
+3% +$1.2K
HUM icon
321
Humana
HUM
$46B
$36K ﹤0.01%
74
+6
+9% +$2.82K
AMCR icon
322
Amcor
AMCR
$22.1B
$35.6K ﹤0.01%
777
+11
+1% +$530
MOS icon
323
The Mosaic Company
MOS
$7.33B
$35.1K ﹤0.01%
987
+16
+2% +$614
NSC icon
324
Norfolk Southern
NSC
$75.3B
$34.9K ﹤0.01%
177
-73
-29% -$15.8K
CTSH icon
325
Cognizant
CTSH
$26.1B
$34.8K ﹤0.01%
514
+4
+0.8% +$276
11 12
13
14 15

Similar funds

PL
Parkwood LLC Cleveland, Ohio $1.13B AUM 32.89% 1-Year Est. Return
DFCM
Dark Forest Capital Management San Juan, Puerto Rico $1.13B AUM 18.74% 1-Year Est. Return
AT
American Trust Lexington, Kentucky $1.13B AUM 17.56% 1-Year Est. Return
WM
WS Management Jacksonville, Florida $1.13B AUM 53.44% 1-Year Est. Return
OHIF
Oriental Harbor Investment Fund Hong Kong $1.13B AUM 70.63% 1-Year Est. Return
HMCP
Hook Mill Capital Partners New York $1.13B AUM 31.32% 1-Year Est. Return
ACM
Alua Capital Management New York $1.13B AUM 8.41% 1-Year Est. Return
SL
Salomon & Ludwin Richmond, Virginia $1.12B AUM 14.38% 1-Year Est. Return

MV Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, MV Capital Management held 684 positions worth $749M, down 0.57% from $754M the previous quarter. Its ten largest holdings account for 48% of the portfolio.

Trading was light in Q3 2023: portfolio turnover was 3.4%. MV Capital Management opened 7 new positions and exited 16, leaving the 684-position portfolio largely intact.

By sector, the portfolio is most concentrated in Healthcare at 11% of assets, up from 11% a quarter earlier, followed by Technology and Financials.

  • MV Capital Management's largest Q3 2023 buy was iShares iBonds Dec 2031 Term Corporate ETF: 30,297 shares worth $587K.
  • MV Capital Management added most to iShares Core US Aggregate Bond ETF in Q3 2023, an estimated $26.3M increase.
  • MV Capital Management's biggest Q3 2023 reduction was iShares Treasury Floating Rate Bond ETF, cutting an estimated $44.1M.
  • MV Capital Management fully exited iShares US Utilities ETF in Q3 2023, selling an estimated $40.9K.
  • MV Capital Management's ten largest holdings make up 48% of its $749M portfolio in Q3 2023.
  • MV Capital Management opened 7 new positions and closed 16 in Q3 2023.
  • MV Capital Management's portfolio value fell 0.57% quarter-over-quarter to $749M.

Based on MV Capital Management's 13F filing for Q3 2023, filed 7 Nov 2023.